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M&G Investment Management’s Alaska Air ALK Stock Holding History

M&G Investment Management’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300,546
Closed -$17.7K – 488
2021
Q3 		$17.7K Buy
300,546
+155,276
+107% +$8.95M 0.04% 213
2021
Q2 		$8.72K Buy
+145,270
New +$9.8M 0.02% 286

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

M&G Investment Management's ALK Position: Q4 2021 in Review

M&G Investment Management sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 300,546 shares — an estimated $17.7K sold.

M&G Investment Management first reported a position in ALK in Q2 2021 and held it in 2 quarters. The position peaked at $17.7K in Q3 2021. 534 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

  • M&G Investment Management reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 300,546 Alaska Air shares in Q4 2021, an estimated $17.7K.
  • M&G Investment Management first reported a position in Alaska Air in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Alaska Air position peaked at $17.7K in Q3 2021.
  • 534 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.